MAVEN INCOME AND GROWTH VCT 3 PLC

Net Asset Value • Sep 7, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 1276A

Maven Income and Growth VCT 6 PLC

07 September 2018

Maven Income and Growth VCT 6 PLC

Net Asset Value

The Directors confirm:

·           Net asset value (NAV)1 of 55.28p per Ordinary Share as at 30 June 2018, compared to 55.16p as at 31 March 2018;

·           NAV total return2 of 60.13p per Ordinary Share as at 30 June 2018, compared to 60.01p at 31 March 2018; and

Notes:

1The NAV as at 30 June 2018 is unaudited and reflects the closing bid price of quoted securities as at that date. Investments in unlisted companies are normally valued on a six monthly basis and the NAV incorporates the Directors' valuation of unlisted investments as at 31 March 2018, adjusted for subsequent events where appropriate. There have been no material changes in the valuations of any of the unlisted investments during the period from 31 March 2018 to the date of this announcement.

2NAV total return is the sum of NAV per share and dividends paid per share since launch.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

7 September 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVKDLBBVKFBBBL